Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.6: Exceptional Central Bank Operations

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21998.24 Day 32 No 1042.24 7-30 Days G-1 22930.18 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23378.34 Day 32 Yes 776.44 31-90 Days G-2 23845.34 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5098.19 Day 32 No 215.73 31-90 Days G-3 4895.23 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17414.86 Day 32 No 780.02 7-30 Days IG-1 16911.33 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13607.44 Day 32 No 92.09 31-90 Days IG-2 14055.58 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23669.38 Day 32 No 1094.18 <7 Days S-1 25939.20 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19935.15 Day 32 No 630.37 7-30 Days S-2 20564.58 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11412.10 Day 32 No 165.46 7-30 Days S-3 11425.97 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29861.87 Day 32 Yes 1294.19 31-90 Days S-4 29401.78 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20201.78 Day 32 Yes 339.97 31-90 Days S-5 19256.81 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15970.29 Day 32 Yes 158.73 <7 Days S-6 14593.12 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15592.66 Day 32 No 330.87 31-90 Days S-7 14497.79 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17292.83 Day 33 No 520.54 7-30 Days A-0-Q 15816.35 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6565.41 Day 33 No 10.48 31-90 Days A-1-Q 7028.60 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34519.00 Day 33 No 562.11 31-90 Days A-2-Q 34760.62 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22092.07 Day 33 Yes 625.58 31-90 Days A-3-Q 19907.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13887.05 Day 33 No 136.48 31-90 Days A-4-Q 12755.80 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8388.24 Day 33 No 242.62 31-90 Days A-5-Q 7678.18 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17087.32 Day 33 Yes 308.86 31-90 Days CB-1-Q 17802.47 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15782.51 Day 33 Yes 37.61 7-30 Days CB-2-Q 16505.97 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1150.07 Day 33 No 21.10 <7 Days S-1-Q 1199.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14600.88 Day 33 Yes 253.13 31-90 Days S-2-Q 13611.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38843.19 Day 33 No 1059.90 7-30 Days S-3-Q 36808.07 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11708.79 Day 33 No 154.93 31-90 Days S-4-Q 12070.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1970.80 Day 33 No 79.25 7-30 Days CB-3-Q 2078.26 No T+2 Yes No Trading